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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$71.9B
AUM Growth
+$18B
Cap. Flow
+$3.27B
Cap. Flow %
4.55%
Top 10 Hldgs %
34.68%
Holding
4,450
New
936
Increased
1,167
Reduced
1,268
Closed
993
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
TSM icon
TSMC
TSM
+$429M
3
MSFT icon
Microsoft
MSFT
+$404M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
5
NVDA icon
NVIDIA
NVDA
+$278M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
AAPL icon
Apple
AAPL
+$204M
3
SEE
Sealed Air
SEE
+$179M
4
HOLX
Hologic
HOLX
+$166M
5
AMD icon
Advanced Micro Devices
AMD
+$162M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.45%
2 Technology 8.14%
3 Industrials 3.75%
4 Financials 3.34%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAL
4376
CALL
GRAIL Inc
GRAL
$6.4B
– –
-4,900
Closed -$253K –
GRAL
4377
GRAIL Inc
GRAL
$6.4B
– –
-31,465
Closed -$1.85M –
ALMS
4378
Alumis Inc
ALMS
$887M
– –
-106,376
Closed -$2.34M –
CMBT
4379
PUT
CMB.TECH NV
CMBT
$5.76B
– –
-13,600
Closed -$172K –
LINE
4380
CALL
Lineage Inc
LINE
$7.82B
– –
-6,700
Closed -$219K –
LINE
4381
PUT
Lineage Inc
LINE
$7.82B
– –
-7,100
Closed -$233K –
WRD
4382
CALL
WeRide Inc
WRD
$1.65B
– –
-18,000
Closed -$146K –
GAP
4383
PUT
The Gap Inc
GAP
$7.91B
– –
-14,600
Closed -$353K –
AMTM
4384
PUT
Amentum Holdings
AMTM
$4.44B
– –
-11,800
Closed -$308K –
EXE
4385
Expand Energy Corp
EXE
$19.8B
– –
-408,643
Closed -$38.8M –
CBLL
4386
CeriBell Inc
CBLL
$909M
– –
-28,486
Closed -$522K –
UPB
4387
Upstream Bio Inc
UPB
$276M
– –
-26,412
Closed -$238K –
BAI
4388
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
– –
-9,591
Closed -$316K –
ECG
4389
PUT
Everus Construction Group
ECG
$6.3B
– –
-14,200
Closed -$1.68M –
PRMB
4390
PUT
Primo Brands
PRMB
$7.06B
– –
-12,800
Closed -$241K –
PONY
4391
CALL
Pony AI Inc
PONY
$2.64B
– –
-10,600
Closed -$100K –
PONY
4392
PUT
Pony AI Inc
PONY
$2.64B
– –
-12,300
Closed -$116K –
NUAI
4393
PUT
New Era Energy & Digital Inc
NUAI
$760M
– –
-35,000
Closed -$142K –
TTAN
4394
CALL
ServiceTitan Inc
TTAN
$6.47B
– –
-7,700
Closed -$489K –
SAIL
4395
PUT
SailPoint Inc
SAIL
$11.7B
– –
-11,600
Closed -$154K –
USAR
4396
USA Rare Earth Inc
USAR
$5.1B
– –
-84,550
Closed -$1.93M –
USAR
4397
PUT
USA Rare Earth Inc
USAR
$5.1B
– –
-45,800
Closed -$693K –
NMAX
4398
Newsmax Inc
NMAX
$1.23B
– –
-36,621
Closed -$191K –
BULL
4399
PUT
Webull Corp
BULL
$3.96B
– –
-32,600
Closed -$156K –
TPC
4400
CALL
Tutor Perini Cor
TPC
$4.56B
– –
-2,900
Closed -$224K –
174 175
176
177 178

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Tudor Investment Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Tudor Investment Corp held 4,450 positions worth $71.9B, up 33% from $53.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Investment Corp deployed $3.27B of net new capital in Q2 2026, opening 936 new positions and adding to 1,167 existing holdings. Its largest new stake was Oracle: 1,262,004 shares worth $185M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.

  • Tudor Investment Corp's largest Q2 2026 buy was Oracle: 1,262,004 shares worth $185M.
  • Tudor Investment Corp added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.03B increase.
  • Tudor Investment Corp's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
  • Tudor Investment Corp fully exited Sealed Air in Q2 2026, selling an estimated $179M.
  • Tudor Investment Corp's ten largest holdings make up 35% of its $71.9B portfolio in Q2 2026.
  • Tudor Investment Corp opened 936 new positions and closed 993 in Q2 2026.
  • Tudor Investment Corp's portfolio value rose 33% quarter-over-quarter to $71.9B.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.